Woodline Partners as of Sept. 30, 2020
Portfolio Holdings for Woodline Partners
Woodline Partners holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 4.4 | $134M | 913k | 147.21 | |
| Johnson & Johnson (JNJ) | 4.1 | $124M | 832k | 148.88 | |
| Global Payments (GPN) | 3.6 | $110M | 620k | 177.58 | |
| Activision Blizzard | 2.9 | $88M | 1.1M | 80.95 | |
| Horizon Therapeutics Pub L SHS | 2.4 | $73M | 936k | 77.68 | |
| Microchip Technology (MCHP) | 2.4 | $73M | 707k | 102.76 | |
| Bristol Myers Squibb (BMY) | 2.2 | $67M | 1.1M | 60.29 | |
| Amazon (AMZN) | 2.2 | $66M | 21k | 3148.74 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $63M | 188k | 338.17 | |
| Seattle Genetics | 2.0 | $62M | 318k | 195.69 | |
| Kla Corp Com New (KLAC) | 1.8 | $55M | 284k | 193.74 | |
| Alexion Pharmaceuticals | 1.7 | $53M | 467k | 114.43 | |
| Vishay Intertechnology (VSH) | 1.6 | $50M | 3.2M | 15.57 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $49M | 294k | 165.22 | |
| Applied Materials (AMAT) | 1.5 | $47M | 791k | 59.45 | |
| Arrow Electronics (ARW) | 1.5 | $45M | 573k | 78.66 | |
| Medtronic SHS (MDT) | 1.4 | $44M | 424k | 103.92 | |
| Amphenol Corp Cl A (APH) | 1.4 | $42M | 386k | 108.27 | |
| Alkermes SHS (ALKS) | 1.4 | $41M | 2.5M | 16.57 | |
| Ascendant Digital Acquisitio Com Cl A | 1.3 | $40M | 4.0M | 9.94 | |
| Snap Cl A (SNAP) | 1.2 | $38M | 1.5M | 26.11 | |
| Cigna Corp (CI) | 1.2 | $38M | 224k | 169.41 | |
| Lumentum Hldgs (LITE) | 1.2 | $37M | 492k | 75.13 | |
| Metropcs Communications (TMUS) | 1.2 | $36M | 315k | 114.36 | |
| Stryker Corporation (SYK) | 1.2 | $36M | 172k | 208.37 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $34M | 239k | 142.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $34M | 115k | 293.98 | |
| Allovir (ALVR) | 1.1 | $33M | 1.2M | 27.50 | |
| Exelixis (EXEL) | 1.1 | $32M | 1.3M | 24.45 | |
| Danaher Corporation (DHR) | 1.0 | $32M | 146k | 215.33 | |
| Zimmer Holdings (ZBH) | 1.0 | $31M | 229k | 136.14 | |
| Lyft Cl A Com (LYFT) | 1.0 | $31M | 1.1M | 27.55 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $30M | 2.6M | 11.73 | |
| Tripadvisor (TRIP) | 1.0 | $29M | 1.5M | 19.59 | |
| Altice Usa Cl A (ATUS) | 0.9 | $27M | 1.0M | 26.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $25M | 64k | 393.11 | |
| Inphi Corporation | 0.8 | $24M | 217k | 112.25 | |
| Teradyne (TER) | 0.8 | $24M | 304k | 79.46 | |
| Kadmon Hldgs | 0.8 | $23M | 5.9M | 3.92 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.7 | $23M | 1.8M | 12.25 | |
| Skyworks Solutions (SWKS) | 0.7 | $23M | 156k | 145.50 | |
| Humana (HUM) | 0.7 | $23M | 54k | 413.88 | |
| Hologic (HOLX) | 0.7 | $21M | 309k | 66.47 | |
| Vesper Healthcare Acqstn Cor Unit 99/99/9999 | 0.7 | $21M | 2.0M | 10.26 | |
| Zymeworks | 0.6 | $19M | 416k | 46.58 | |
| Zogenix Com New | 0.6 | $18M | 1.0M | 17.93 | |
| 1life Healthcare | 0.6 | $18M | 629k | 28.36 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $17M | 92k | 182.76 | |
| Keysight Technologies (KEYS) | 0.6 | $17M | 171k | 98.78 | |
| Avantor (AVTR) | 0.5 | $17M | 742k | 22.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $16M | 142k | 114.49 | |
| Merck & Co (MRK) | 0.5 | $16M | 194k | 82.95 | |
| Advanced Micro Devices (AMD) | 0.5 | $16M | 194k | 81.99 | |
| Euronet Worldwide (EEFT) | 0.5 | $16M | 173k | 91.10 | |
| SYNNEX Corporation (SNX) | 0.5 | $15M | 110k | 140.06 | |
| Teleflex Incorporated (TFX) | 0.5 | $15M | 45k | 340.43 | |
| Allogene Therapeutics (ALLO) | 0.5 | $15M | 400k | 37.71 | |
| Relay Therapeutics (RLAY) | 0.5 | $15M | 352k | 42.59 | |
| Molina Healthcare (MOH) | 0.5 | $15M | 80k | 183.04 | |
| Amedisys (AMED) | 0.5 | $14M | 60k | 236.44 | |
| Diodes Incorporated (DIOD) | 0.5 | $14M | 248k | 56.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $14M | 110k | 126.59 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $14M | 57k | 242.57 | |
| Cue Biopharma (CUE) | 0.5 | $14M | 915k | 15.05 | |
| Akebia Therapeutics (AKBA) | 0.4 | $14M | 5.5M | 2.51 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $14M | 293k | 46.75 | |
| Cooper Cos Com New | 0.4 | $14M | 40k | 337.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $14M | 327k | 41.25 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.4 | $13M | 1.2M | 11.49 | |
| Dentsply Sirona (XRAY) | 0.4 | $13M | 298k | 43.73 | |
| AmerisourceBergen (COR) | 0.4 | $13M | 133k | 96.92 | |
| Dmy Technology Group Inc Ii Unit 99/99/9999 | 0.4 | $13M | 1.2M | 10.23 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $13M | 448k | 27.83 | |
| Cardinal Health (CAH) | 0.4 | $12M | 263k | 46.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 81k | 149.79 | |
| Molecular Templates | 0.4 | $12M | 1.1M | 10.92 | |
| Knowles (KN) | 0.4 | $12M | 810k | 14.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $12M | 51k | 232.68 | |
| Trillium Therapeutics Com New | 0.4 | $12M | 831k | 14.21 | |
| Sage Therapeutics (SAGE) | 0.4 | $11M | 185k | 61.12 | |
| Micron Technology (MU) | 0.4 | $11M | 229k | 46.96 | |
| Springworks Therapeutics (SWTX) | 0.3 | $11M | 222k | 47.67 | |
| Juniper Networks (JNPR) | 0.3 | $10M | 475k | 21.50 | |
| Acceleron Pharma | 0.3 | $10M | 91k | 112.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $10M | 68k | 148.03 | |
| Aptose Biosciences Com New | 0.3 | $9.8M | 1.6M | 6.00 | |
| Zoetis Cl A (ZTS) | 0.3 | $9.8M | 59k | 165.37 | |
| McKesson Corporation (MCK) | 0.3 | $9.6M | 65k | 148.93 | |
| Ambarella SHS (AMBA) | 0.3 | $9.5M | 182k | 52.18 | |
| Cirrus Logic (CRUS) | 0.3 | $9.3M | 138k | 67.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.3M | 201k | 46.26 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $9.3M | 364k | 25.50 | |
| Gw Pharmaceuticals Ads | 0.3 | $8.8M | 90k | 97.35 | |
| Flex Ord (FLEX) | 0.3 | $8.7M | 780k | 11.14 | |
| Dicerna Pharmaceuticals | 0.3 | $8.5M | 474k | 17.99 | |
| F5 Networks (FFIV) | 0.3 | $8.5M | 69k | 122.78 | |
| Sensata Technologies Hldng P SHS (ST) | 0.3 | $8.4M | 194k | 43.14 | |
| Bowx Acquisition Corp Unit 08/03/2025 | 0.3 | $8.2M | 800k | 10.26 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $8.1M | 216k | 37.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.1M | 15k | 541.23 | |
| Jounce Therapeutics | 0.2 | $7.6M | 930k | 8.16 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $7.6M | 275k | 27.52 | |
| Glu Mobile | 0.2 | $7.5M | 973k | 7.68 | |
| Akouos | 0.2 | $7.5M | 326k | 22.87 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $7.4M | 207k | 35.50 | |
| Cree | 0.2 | $7.3M | 115k | 63.74 | |
| Avnet (AVT) | 0.2 | $7.3M | 281k | 25.84 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $6.7M | 516k | 13.00 | |
| Igm Biosciences (IGMS) | 0.2 | $6.7M | 90k | 73.81 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $6.5M | 199k | 32.92 | |
| Silicon Laboratories (SLAB) | 0.2 | $6.3M | 65k | 97.85 | |
| Outset Med | 0.2 | $6.3M | 126k | 50.00 | |
| American Well Corp Cl A | 0.2 | $6.3M | 212k | 29.64 | |
| Infinera | 0.2 | $6.2M | 1.0M | 6.16 | |
| Annexon (ANNX) | 0.2 | $6.1M | 201k | 30.23 | |
| Athenex | 0.2 | $6.1M | 500k | 12.10 | |
| Syneos Health Cl A | 0.2 | $6.0M | 113k | 53.16 | |
| AMN Healthcare Services (AMN) | 0.2 | $5.9M | 102k | 58.46 | |
| Chiasma | 0.2 | $5.7M | 1.3M | 4.30 | |
| Ciena Corp Com New (CIEN) | 0.2 | $5.5M | 140k | 39.69 | |
| Covetrus | 0.2 | $5.5M | 226k | 24.40 | |
| Prelude Therapeutics (PRLD) | 0.2 | $5.4M | 179k | 30.13 | |
| Dyne Therapeutics (DYN) | 0.2 | $5.4M | 267k | 20.19 | |
| Kymera Therapeutics (KYMR) | 0.2 | $5.4M | 166k | 32.31 | |
| Tg Therapeutics (TGTX) | 0.2 | $5.3M | 200k | 26.76 | |
| Bctg Acquisition Corp | 0.2 | $5.2M | 500k | 10.36 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $5.1M | 466k | 10.89 | |
| Nurix Therapeutics (NRIX) | 0.2 | $5.0M | 144k | 34.91 | |
| Immunovant (IMVT) | 0.2 | $5.0M | 141k | 35.19 | |
| NetApp (NTAP) | 0.2 | $5.0M | 113k | 43.84 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $4.9M | 173k | 28.15 | |
| DaVita (DVA) | 0.2 | $4.8M | 56k | 85.64 | |
| Commscope Hldg (COMM) | 0.2 | $4.6M | 514k | 9.00 | |
| Fs Dev Corp Com Cl A | 0.2 | $4.6M | 413k | 11.20 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $4.5M | 138k | 32.69 | |
| Icon SHS (ICLR) | 0.1 | $4.5M | 24k | 191.09 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 86k | 51.77 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $4.4M | 89k | 50.09 | |
| Health Sciences Acq Corp 2 Ord Shs | 0.1 | $4.4M | 400k | 11.00 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 36k | 116.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.0M | 38k | 106.63 | |
| Prevail Therapeutics Ord | 0.1 | $3.9M | 386k | 10.18 | |
| Envista Hldgs Corp (NVST) | 0.1 | $3.9M | 158k | 24.68 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.8M | 87k | 43.06 | |
| Sumo Logic Ord | 0.1 | $3.6M | 165k | 21.80 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $3.6M | 103k | 34.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 62k | 58.40 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $3.5M | 63k | 55.60 | |
| Pliant Therapeutics (PLRX) | 0.1 | $3.4M | 152k | 22.65 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.1 | $3.2M | 206k | 15.61 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.2M | 47k | 67.69 | |
| Pieris Pharmaceuticals | 0.1 | $3.2M | 1.5M | 2.07 | |
| Surgery Partners (SGRY) | 0.1 | $3.2M | 145k | 21.90 | |
| Dex (DXCM) | 0.1 | $3.2M | 7.7k | 412.22 | |
| Healthequity (HQY) | 0.1 | $3.1M | 61k | 51.37 | |
| Bellring Brands Com Cl A | 0.1 | $3.1M | 147k | 20.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $3.0M | 869k | 3.44 | |
| Ascendant Digital Acquisitio *w Exp 07/28/202 | 0.1 | $3.0M | 2.0M | 1.48 | |
| Jfrog Ord Shs (FROG) | 0.1 | $2.5M | 30k | 84.67 | |
| Myokardia | 0.1 | $2.3M | 17k | 136.35 | |
| Rapt Therapeutics | 0.1 | $2.2M | 67k | 32.20 | |
| Quidel Corporation | 0.1 | $2.1M | 9.6k | 219.39 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.1M | 137k | 15.39 | |
| Immatics SHS (IMTX) | 0.1 | $2.0M | 187k | 10.61 | |
| Prothena Corp SHS (PRTA) | 0.1 | $1.8M | 177k | 9.99 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $1.7M | 39k | 42.91 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.5M | 33k | 46.65 | |
| Athira Pharma (ATHA) | 0.0 | $1.3M | 73k | 18.46 | |
| Chindata Group Hldgs Ads | 0.0 | $1.1M | 70k | 16.23 | |
| Abeona Therapeutics | 0.0 | $1.1M | 1.1M | 1.02 | |
| Accolade (ACCD) | 0.0 | $1.1M | 27k | 38.87 | |
| Revolution Medicines (RVMD) | 0.0 | $971k | 28k | 34.79 | |
| Fusion Pharmaceuticals | 0.0 | $915k | 76k | 12.02 | |
| Pandion Therapeutics | 0.0 | $861k | 75k | 11.46 | |
| Orchard Therapeutics Ads | 0.0 | $686k | 167k | 4.11 | |
| Savara (SVRA) | 0.0 | $647k | 594k | 1.09 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $331k | 147k | 2.25 | |
| Cinemark Holdings (CNK) | 0.0 | $270k | 27k | 10.00 |
